PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – McCormick & Company, Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$30.38M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-14.39%
quarter
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.10M | $71.27 | 426.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.05M | $83.25 | 426.39K | |
| Q1 2022 | share | Decrease | -2.18% | -9.48K shares | 445K | $99.8 | 426.39K |
| Q4 2021 | share | Decrease | -1.93% | -8.57K shares | 6.09M | $95.57 | 435.87K |
| Q3 2021 | share | Decrease | -1.49% | -6.72K shares | -3.83M | $80.68 | 444.45K |
| Q2 2021 | share | 0.00% | 0 shares | -379K | $87.6 | 451.17K | |
| Q1 2021 | share | Increase | +103.62% | 229.6K shares | 19.04M | $88.09 | 451.17K |
| Q4 2020 | share | Increase | +518.86% | 185.77K shares | 17.70M | $94.46 | 221.57K |
| Q3 2020 | share | 0.00% | 0 shares | 263K | $94.9 | 35.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 684K | $87.42 | 35.80K | |
| Q1 2020 | share | Increase | +6.85% | 2.29K shares | -316K | $68.53 | 35.80K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $82.37 | 33.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $75.32 | 33.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $74.44 | 33.50K | |
| Q1 2019 | share | Decrease | -20.94% | -8.87K shares | -427K | $72.07 | 33.50K |
| Q4 2018 | share | Decrease | -0.24% | -102 shares | 152K | $66.62 | 42.38K |
| Q3 2018 | share | Decrease | -0.11% | -46 shares | 330K | $62.54 | 42.48K |
| Q2 2018 | share | Decrease | -0.44% | -188 shares | 197K | $54.86 | 42.53K |
| Q1 2018 | share | Decrease | -76.60% | -139.82K shares | -7.02M | $50.03 | 42.71K |
| Q4 2017 | share | Increase | +0.85% | 1.53K shares | 12K | $47.92 | 182.54K |
| Q3 2017 | share | Decrease | -0.45% | -812 shares | 424K | $47.79 | 181.01K |
| Q2 2017 | share | Decrease | -0.11% | -192 shares | -13K | $45.18 | 181.82K |
| Q1 2017 | share | Decrease | -1.02% | -1.87K shares | 297K | $44.99 | 182.01K |
| Q4 2016 | share | Increase | +15.40% | 24.54K shares | 620K | $43.04 | 183.88K |
| Q3 2016 | share | Decrease | -0.97% | -1.56K shares | -621K | $45.65 | 159.34K |
| Q2 2016 | share | Decrease | -2.17% | -3.57K shares | 401K | $48.53 | 160.90K |
| Q1 2016 | share | Decrease | -0.89% | -1.47K shares | 1.08M | $45.07 | 164.48K |